DHFL Pramerica Mutual FundIncomeDirectDividend

DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION

Scheme code #120109 · Open Ended Schemes

₹1,003.2788

Latest NAV

07-01-2015

0.02%

Day change

₹1,008.9445

52-week high

₹1,001.20

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.08%
6 months	-0.08%
1 year (absolute)	-0.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	2.62%
Volatility (3Y, annualized σ)	2.63%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-0.91%
Sharpe ratio (1Y, rf=6%)	-2.32
Sharpe ratio (3Y, rf=6%)	-2.27

Scheme metadata

Fund house	DHFL Pramerica Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DP
Scheme code	120109
Earliest NAV date	04-03-2013
Total NAV observations	441
History last refreshed	2026-09-02 16:14:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.